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Reliance Growth Fund

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RELGRIG:IN
Pending Listing
RELGRIG:IN is pending Listing
INR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b INR) (on 06/30/2015)
54.930
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
UPL Ltd 5.96 m 3.19 b 5.81
Axis Bank Ltd 5.20 m 2.91 b 5.29
HCL Technologies Ltd 3.10 m 2.85 b 5.19
Aditya Birla Nuvo Ltd 1.44 m 2.58 b 4.69
Indiabulls Housing Finance Ltd 3.75 m 2.33 b 4.25
Divi's Laboratories Ltd 1.16 m 2.19 b 3.98
United Spirits Ltd 596.60 k 2.02 b 3.67
ICICI Bank Ltd 6.25 m 1.93 b 3.51
Orient Cement Ltd 10.88 m 1.88 b 3.42
Larsen & Toubro Ltd 1.00 m 1.78 b 3.25
Profile
Reliance Growth Fund is an open-end equity growth scheme registered in India. The Fund seeks to provide long-term capital appreciation by investing primarily in equity and equity related instruments. Originally launched as a closed-end fund, the Fund was converted to an open-end fund effective September 27, 1999.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel